Asset Management One
FRAN

Asset Management One’s Francesca's Holdings Corporation FRAN Stock Holding History

Asset Management One’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,809
Closed -$416K – 1375
2016
Q1 		$416K Buy
+1,809
New +$390K 0.01% 1104

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's FRAN Position: Q2 2016 in Review

Asset Management One sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 1,809 shares — an estimated $416K sold.

Asset Management One first reported a position in FRAN in Q1 2016 and held it in 1 quarter. The position peaked at $416K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Asset Management One reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 1,809 Francesca's Holdings Corporation shares in Q2 2016, an estimated $416K.
  • Asset Management One first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 1 quarter.
  • Asset Management One's Francesca's Holdings Corporation position peaked at $416K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.